VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 113 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $135,000 | -6.9% | 12,600 | 0.0% | 0.02% | -5.9% |
Q2 2022 | $145,000 | -19.9% | 12,600 | 0.0% | 0.02% | -5.6% |
Q1 2022 | $181,000 | -10.4% | 12,600 | 0.0% | 0.02% | -10.0% |
Q4 2021 | $202,000 | +8.0% | 12,600 | 0.0% | 0.02% | +5.3% |
Q3 2021 | $187,000 | -1.6% | 12,600 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $190,000 | +9.2% | 12,600 | 0.0% | 0.02% | +5.6% |
Q1 2021 | $174,000 | – | 12,600 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Relative Value Partners Group, LLC | 2,305,433 | $34,743,000 | 2.70% |
Opal Wealth Advisors, LLC | 108,838 | $1,640,000 | 1.53% |
Shaker Financial Services, LLC | 254,744 | $3,839,000 | 1.42% |
Pointe Capital Management LLC | 120,638 | $1,818,000 | 1.28% |
Edmonds Duncan Registered Investment Advisors, LLC | 261,684 | $3,944,000 | 1.23% |
Arete Wealth Advisors, LLC | 571,592 | $8,062,000 | 1.13% |
MJP ASSOCIATES INC /ADV | 201,344 | $3,034,000 | 1.02% |
1607 Capital Partners, LLC | 1,070,626 | $16,134,000 | 0.78% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 119,248 | $1,797,000 | 0.52% |
Saba Capital Management, L.P. | 1,032,045 | $15,553,000 | 0.44% |